Beacon Trust’s Tiffany & Co. TIF Stock Holding History

Beacon Trust’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,599	Closed	-$1.65M	–	193
2015 Q4	$1.65M	Buy	+21,599	New	+$1.69M	0.29%	90

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Beacon Trust's TIF Position: Q1 2016 in Review

Beacon Trust sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 21,599 shares — an estimated $1.65M sold.

Beacon Trust first reported a position in TIF in Q4 2015 and held it in 1 quarter. The position peaked at $1.65M in Q4 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Beacon Trust reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Beacon Trust sold 21,599 Tiffany & Co. shares in Q1 2016, an estimated $1.65M.
Beacon Trust first reported a position in Tiffany & Co. in Q4 2015 and held it in 1 quarter.
Beacon Trust's Tiffany & Co. position peaked at $1.65M in Q4 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.